鑫元金融债3个月定开基金净值查询(013115)
今天最新净值
1.0672
-0.0005 -0.05%
2025-12-16
- 累计净值：1.1372
- 成立日期：2021-09-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.2703亿
- 最近资产：21.54亿元
- 基金公司：鑫元基金
- 基金经理：颜昕
近一季,鑫元金融债3个月定开(013115)基金累计收益率0.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
013115 |
鑫元金融债3个月定开 |
1.0673 |
1.1373 |
1.0672 |
1.1372 |
0.0001 |
0.01% |
| 2025-12-15 |
013115 |
鑫元金融债3个月定开 |
1.0672 |
1.1372 |
1.0677 |
1.1377 |
-0.0005 |
-0.05% |
| 2025-12-12 |
013115 |
鑫元金融债3个月定开 |
1.0677 |
1.1377 |
1.0679 |
1.1379 |
-0.0002 |
-0.02% |
| 2025-12-11 |
013115 |
鑫元金融债3个月定开 |
1.0679 |
1.1379 |
1.0676 |
1.1376 |
0.0003 |
0.03% |
| 2025-12-10 |
013115 |
鑫元金融债3个月定开 |
1.0676 |
1.1376 |
1.0673 |
1.1373 |
0.0003 |
0.03% |
| 2025-12-09 |
013115 |
鑫元金融债3个月定开 |
1.0673 |
1.1373 |
1.0669 |
1.1369 |
0.0004 |
0.04% |
| 2025-12-08 |
013115 |
鑫元金融债3个月定开 |
1.0669 |
1.1369 |
1.0669 |
1.1369 |
0.0000 |
0.00% |
| 2025-12-05 |
013115 |
鑫元金融债3个月定开 |
1.0669 |
1.1369 |
1.0666 |
1.1366 |
0.0003 |
0.03% |
| 2025-12-04 |
013115 |
鑫元金融债3个月定开 |
1.0666 |
1.1366 |
1.0674 |
1.1374 |
-0.0008 |
-0.07% |
| 2025-12-03 |
013115 |
鑫元金融债3个月定开 |
1.0674 |
1.1374 |
1.0677 |
1.1377 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
013115 |
鑫元金融债3个月定开 |
1.0677 |
1.1377 |
1.0679 |
1.1379 |
-0.0002 |
-0.02% |
| 2025-12-01 |
013115 |
鑫元金融债3个月定开 |
1.0679 |
1.1379 |
1.0677 |
1.1377 |
0.0002 |
0.02% |
| 2025-11-28 |
013115 |
鑫元金融债3个月定开 |
1.0677 |
1.1377 |
1.0674 |
1.1374 |
0.0003 |
0.03% |
| 2025-11-27 |
013115 |
鑫元金融债3个月定开 |
1.0674 |
1.1374 |
1.0677 |
1.1377 |
-0.0003 |
-0.03% |
| 2025-11-26 |
013115 |
鑫元金融债3个月定开 |
1.0677 |
1.1377 |
1.0681 |
1.1381 |
-0.0004 |
-0.04% |
| 2025-11-25 |
013115 |
鑫元金融债3个月定开 |
1.0681 |
1.1381 |
1.0684 |
1.1384 |
-0.0003 |
-0.03% |
| 2025-11-24 |
013115 |
鑫元金融债3个月定开 |
1.0684 |
1.1384 |
1.0683 |
1.1383 |
0.0001 |
0.01% |
| 2025-11-21 |
013115 |
鑫元金融债3个月定开 |
1.0683 |
1.1383 |
1.0683 |
1.1383 |
0.0000 |
0.00% |
| 2025-11-20 |
013115 |
鑫元金融债3个月定开 |
1.0683 |
1.1383 |
1.0681 |
1.1381 |
0.0002 |
0.02% |
| 2025-11-19 |
013115 |
鑫元金融债3个月定开 |
1.0681 |
1.1381 |
1.0682 |
1.1382 |
-0.0001 |
-0.01% |
| 2025-11-18 |
013115 |
鑫元金融债3个月定开 |
1.0682 |
1.1382 |
1.0682 |
1.1382 |
0.0000 |
0.00% |
| 2025-11-17 |
013115 |
鑫元金融债3个月定开 |
1.0682 |
1.1382 |
1.0679 |
1.1379 |
0.0003 |
0.03% |
| 2025-11-14 |
013115 |
鑫元金融债3个月定开 |
1.0679 |
1.1379 |
1.0676 |
1.1376 |
0.0003 |
0.03% |
| 2025-11-13 |
013115 |
鑫元金融债3个月定开 |
1.0676 |
1.1376 |
1.0675 |
1.1375 |
0.0001 |
0.01% |
| 2025-11-12 |
013115 |
鑫元金融债3个月定开 |
1.0675 |
1.1375 |
1.0672 |
1.1372 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
013115 |
鑫元金融债3个月定开 |
1.0672 |
1.1372 |
1.0670 |
1.1370 |
0.0002 |
0.02% |
| 2025-11-10 |
013115 |
鑫元金融债3个月定开 |
1.0670 |
1.1370 |
1.0669 |
1.1369 |
0.0001 |
0.01% |
| 2025-11-07 |
013115 |
鑫元金融债3个月定开 |
1.0669 |
1.1369 |
1.0672 |
1.1372 |
-0.0003 |
-0.03% |
| 2025-11-06 |
013115 |
鑫元金融债3个月定开 |
1.0672 |
1.1372 |
1.0675 |
1.1375 |
-0.0003 |
-0.03% |
| 2025-11-05 |
013115 |
鑫元金融债3个月定开 |
1.0675 |
1.1375 |
1.0674 |
1.1374 |
0.0001 |
0.01% |
| 2025-11-04 |
013115 |
鑫元金融债3个月定开 |
1.0674 |
1.1374 |
1.0675 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-11-03 |
013115 |
鑫元金融债3个月定开 |
1.0675 |
1.1375 |
1.0674 |
1.1374 |
0.0001 |
0.01% |
| 2025-10-31 |
013115 |
鑫元金融债3个月定开 |
1.0674 |
1.1374 |
1.0666 |
1.1366 |
0.0008 |
0.08% |
| 2025-10-30 |
013115 |
鑫元金融债3个月定开 |
1.0666 |
1.1366 |
1.0661 |
1.1361 |
0.0005 |
0.05% |
| 2025-10-29 |
013115 |
鑫元金融债3个月定开 |
1.0661 |
1.1361 |
1.0659 |
1.1359 |
0.0002 |
0.02% |
| 2025-10-28 |
013115 |
鑫元金融债3个月定开 |
1.0659 |
1.1359 |
1.0652 |
1.1352 |
0.0007 |
0.07% |
| 2025-10-27 |
013115 |
鑫元金融债3个月定开 |
1.0652 |
1.1352 |
1.0650 |
1.1350 |
0.0002 |
0.02% |
| 2025-10-24 |
013115 |
鑫元金融债3个月定开 |
1.0650 |
1.1350 |
1.0651 |
1.1351 |
-0.0001 |
-0.01% |
| 2025-10-23 |
013115 |
鑫元金融债3个月定开 |
1.0651 |
1.1351 |
1.0650 |
1.1350 |
0.0001 |
0.01% |
| 2025-10-22 |
013115 |
鑫元金融债3个月定开 |
1.0650 |
1.1350 |
1.0649 |
1.1349 |
0.0001 |
0.01% |
| 2025-10-21 |
013115 |
鑫元金融债3个月定开 |
1.0649 |
1.1349 |
1.0646 |
1.1346 |
0.0003 |
0.03% |
| 2025-10-20 |
013115 |
鑫元金融债3个月定开 |
1.0646 |
1.1346 |
1.0650 |
1.1350 |
-0.0004 |
-0.04% |
| 2025-10-17 |
013115 |
鑫元金融债3个月定开 |
1.0650 |
1.1350 |
1.0644 |
1.1344 |
0.0006 |
0.06% |
| 2025-10-16 |
013115 |
鑫元金融债3个月定开 |
1.0644 |
1.1344 |
1.0642 |
1.1342 |
0.0002 |
0.02% |
| 2025-10-15 |
013115 |
鑫元金融债3个月定开 |
1.0642 |
1.1342 |
1.0643 |
1.1343 |
-0.0001 |
-0.01% |
| 2025-10-14 |
013115 |
鑫元金融债3个月定开 |
1.0643 |
1.1343 |
1.0643 |
1.1343 |
0.0000 |
0.00% |
| 2025-10-13 |
013115 |
鑫元金融债3个月定开 |
1.0643 |
1.1343 |
1.0637 |
1.1337 |
0.0006 |
0.06% |
| 2025-10-10 |
013115 |
鑫元金融债3个月定开 |
1.0637 |
1.1337 |
1.0636 |
1.1336 |
0.0001 |
0.01% |
| 2025-10-09 |
013115 |
鑫元金融债3个月定开 |
1.0636 |
1.1336 |
1.0630 |
1.1330 |
0.0006 |
0.06% |
| 2025-09-30 |
013115 |
鑫元金融债3个月定开 |
1.0630 |
1.1330 |
1.0623 |
1.1323 |
0.0007 |
0.07% |
| 2025-09-29 |
013115 |
鑫元金融债3个月定开 |
1.0623 |
1.1323 |
1.0623 |
1.1323 |
0.0000 |
0.00% |
| 2025-09-26 |
013115 |
鑫元金融债3个月定开 |
1.0623 |
1.1323 |
1.0622 |
1.1322 |
0.0001 |
0.01% |
| 2025-09-25 |
013115 |
鑫元金融债3个月定开 |
1.0622 |
1.1322 |
1.0622 |
1.1322 |
0.0000 |
0.00% |
| 2025-09-24 |
013115 |
鑫元金融债3个月定开 |
1.0622 |
1.1322 |
1.0630 |
1.1330 |
-0.0008 |
-0.08% |
| 2025-09-23 |
013115 |
鑫元金融债3个月定开 |
1.0630 |
1.1330 |
1.0636 |
1.1336 |
-0.0006 |
-0.06% |
| 2025-09-22 |
013115 |
鑫元金融债3个月定开 |
1.0636 |
1.1336 |
1.0633 |
1.1333 |
0.0003 |
0.03% |
| 2025-09-19 |
013115 |
鑫元金融债3个月定开 |
1.0633 |
1.1333 |
1.0636 |
1.1336 |
-0.0003 |
-0.03% |
| 2025-09-18 |
013115 |
鑫元金融债3个月定开 |
1.0636 |
1.1336 |
1.0641 |
1.1341 |
-0.0005 |
-0.05% |
| 2025-09-17 |
013115 |
鑫元金融债3个月定开 |
1.0641 |
1.1341 |
1.0634 |
1.1334 |
0.0007 |
0.07% |
